13F-HR filed by Asset Management One Co., Ltd.
Asset Management One Co., Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 1,157 holding rows worth $6,699,521,000.
- Accession
- 0001086521-14-000030
- Filer
- CIK 1068855
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,293 entries on the cover page, a total value of $6,699,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,699,521,000 with VALUE read as thousands by filing date, 13F file number 028-07332. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDIAM U.S.A., Inc.
- included managerDIAM International Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,613 | $377,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,700 | $374,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 14,623 | $374,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,700 | $373,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 13,309 | $371,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,200 | $370,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,032 | $364,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,200 | $361,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,428 | $359,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,377 | $359,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,400 | $359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,713 | $358,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,600 | $358,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,502 | $358,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,761 | $357,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,600 | $357,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 19,365 | $357,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 13,734 | $355,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,838 | $354,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,948 | $353,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,275 | $353,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 42,920 | $351,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,982 | $350,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,800 | $347,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 60,600 | $345,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,500 | $342,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 81,000 | $341,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 32,791 | $341,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,435 | $337,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,000 | $333,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,452 | $333,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,021 | $329,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,710 | $323,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 32,000 | $323,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,717 | $320,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,300 | $317,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 62,849 | $317,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,900 | $316,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,625 | $313,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,575 | $309,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,600 | $308,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,793 | $307,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,100 | $305,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,507 | $302,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 10,700 | $302,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 15,100 | $302,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 33,400 | $301,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,100 | $299,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,400 | $298,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,100 | $296,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,218 | $296,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,824 | $293,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 113,200 | $293,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 7,200 | $291,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,874 | $288,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,020 | $288,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,520 | $284,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,034 | $280,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,741 | $279,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,300 | $277,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,275 | $269,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,227 | $269,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 19,200 | $269,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,600 | $267,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 11,753 | $267,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,700 | $266,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,200 | $262,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,952 | $259,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,300 | $258,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 3,750 | $255,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 22,900 | $253,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,001 | $247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,133 | $240,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,777 | $238,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 7,189 | $230,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 37,800 | $227,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,603 | $226,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,903 | $216,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 7,002 | $215,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,861 | $215,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,765 | $214,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 6,630 | $214,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,692 | $210,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,233 | $207,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 15,100 | $207,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,516 | $204,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,674 | $201,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,800 | $198,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,904 | $193,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,117 | $192,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,608 | $192,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,053 | $185,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 29,403 | $184,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 6,765 | $183,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,733 | $181,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 11,600 | $181,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,800 | $178,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,844 | $177,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,614 | $177,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,300 | $176,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,279 | $175,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 5,453 | $175,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,869 | $174,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,191 | $174,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,375 | $171,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,786 | $167,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,300 | $161,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,626 | $157,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,645 | $154,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 30,556 | $153,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,114 | $151,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 24,207 | $150,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,300 | $149,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,476 | $149,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,973 | $147,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,190 | $146,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,695 | $144,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,140 | $144,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,416 | $142,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,008 | $141,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,445 | $138,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,907 | $138,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,039 | $138,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,007 | $135,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,674 | $134,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,463 | $133,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 9,775 | $130,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,134 | $129,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,381 | $127,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,665 | $126,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 9,218 | $123,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 7,464 | $120,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 5,399 | $119,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 21,717 | $114,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,920 | $110,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 7,200 | $105,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,574 | $99,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 7,500 | $94,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,527 | $92,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,403 | $88,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 600 | $86,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,330 | $79,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,616 | $75,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,900 | $71,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,370 | $71,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,600 | $70,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,200 | $66,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 680 | $64,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,240 | $63,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,250 | $62,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 627 | $53,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,160 | $49,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 719 | $47,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 994 | $38,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 950 | $36,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 2,200 | $33,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 680 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086521-14-000030 | this filing | 2014-08-12 | acceptance time not in the bulk data set |